contracts including tower lease agreement, site rental, office & shop building rental, and roaming on TOT’s 2100MHz spectrum. Key changes are as follows: a. Lease liability is a present value of the remaining
Kalong Sub-district, Muang Samut Sakhon District, Samut Sakhon Document of right Certificate of machinery registration no. 420331 Legal rights Absolute ownership Liability Kudun and Partners PS Limited as
cost and tax of Bt3,000mn. As a result, the outstanding cash for the period ending Jun-20 was Bt25,826mn. 6 2Q20 MD&A Advanced Info Service Plc. Income statement (Bt mn) Pre-TFRS16 2Q19 1Q20 2Q20 %YoY
flow, AIS paid a dividend of Bt21,203mn, a net debt repayment of Bt4,941mn, and lease of Bt8,858mn. As a result, net cash declined by Bt7,085m, ending with Bt11,336mn in outstanding cash. 3Q21 MD&A
spectrum license). In summary, net cash decreased by Bt2,591mn resulting in outstanding cash of Bt10,148mn at the end of Jun-22. Net FX loss was higher at Bt -335mn in 2Q22, compared to FX loss of Bt-42mn in
Bt14,068mn (OCF less CAPEX, spectrum license and lease liabilities paid). In total, net cash decreased by -Bt3,381mn resulting in an outstanding cash of Bt9,358mn at the end of Sep-22. Net FX loss was lower at
. Outstanding loan through Rabbit AEON reached THB 1,529mn, an increase of 12.0% over the past 6 months. Delivered more than 70,000 pieces of smart product samplings with Kerry Express. KEY BUSINESS AND
%) since the Company tax credit (paid in advance under PND.51 in August 2023) was sufficiently covered tax liability as of September 2023. While trade receivable increased by THB 37.67 million (+52.74) in